Components iShares $ TIPS 0-5 UCITS ETF Hedged - EUR

ETF

CBUL

IE000WIQIPT2

Market Closed - Börse Stuttgart 03:56:38 2024-07-12 pm EDT 5-day change 1st Jan Change
4.577 EUR 0.00% Intraday chart for iShares $ TIPS 0-5 UCITS ETF Hedged - EUR +0.07% -1.73%

Composition of iShares $ TIPS 0-5 UCITS ETF Hedged - EUR

Weight
21.1 CAD -0.24% - - 2.65%
15.34 CAD -0.78% - - 2.65%
0.3938 CAD -17.11% - - 2.65%
0.214 EUR -.--% - - 2.65%
- EUR -.--% - - 2.65%
- GBX -.--% - - 2.65%
- NOK -.--% - - 2.65%
- EUR -.--% - - 2.65%
- AUD -.--% - - 2.65%
- USD -.--% - - 2.65%
- AUD -.--% - - 2.65%
- RUB - - - 2.65%
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Description

IE000WIQIPT2
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-04-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 97 M€
AuM 1M 102 M€
AuM 3 months 72 M€
AuM 6 months 61 M€
AuM 12 months 37 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF Hedged - EUR